Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TOON
TOON Financials
-
Add to Watchlist
Trade TOON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
67.00M
-23.57%
70.00M
-21.35%
72.00M
-23.17%
85.00M
-23.3%
87.00M
-35.89%
89.00M
-49.99%
93.00M
-52.52%
111.00M
-53.49%
136.00M
-46.39%
178.00M
-34.65%
197.00M
-10.11%
240.00M
+37.63%
254.00M
+31.38%
272.00M
+35.35%
219.00M
+6.26%
174.00M
+29.72%
193.00M
+144.1%
201.00M
+142.28%
206.00M
+493.23%
Total Current Assets
27.00M
-27.14%
25.00M
-34.41%
25.00M
-38.73%
35.00M
-39.3%
37.00M
-39.47%
39.00M
-57.62%
41.00M
-64.11%
57.00M
-59.07%
61.00M
-57.22%
92.00M
-39.06%
114.00M
-30.45%
140.00M
+2.45%
144.00M
+0.36%
150.00M
-1.44%
164.00M
+3.21%
136.00M
+25.44%
143.00M
+160.72%
153.00M
+160.9%
159.00M
+1477.34%
Cash & Short Term Investments
916.00K
-89.42%
3.00M
-70.17%
5.00M
-54.8%
10.00M
-38.25%
9.00M
-56.78%
9.00M
-83.08%
12.00M
-83.68%
16.00M
-82.39%
20.00M
-79.33%
54.00M
-48.37%
74.00M
-50.76%
91.00M
-20.46%
97.00M
-25.54%
105.00M
-24.16%
151.00M
+5.22%
115.00M
+14.06%
130.00M
+158.07%
139.00M
+155.16%
144.00M
+5103.27%
Loans & Receivables - Net
25.00M
-11.17%
21.00M
-26.49%
18.00M
-34.85%
24.00M
-41.36%
28.00M
-30.7%
28.00M
-19.67%
27.00M
-27.56%
40.00M
-11.99%
40.00M
-3.85%
35.00M
-11.1%
38.00M
+582.9%
46.00M
+363.9%
41.00M
+646.09%
40.00M
+563.74%
6.00M
-25.53%
10.00M
+470.47%
6.00M
+131.54%
6.00M
+97.76%
7.00M
+6.76%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
1.00M
+24.89%
1.00M
+8.11%
1.00M
-14.3%
606.00K
-18.11%
900.00K
-41.1%
1.00M
-35.97%
2.00M
-27.79%
740.00K
-71.18%
2.00M
-70.29%
2.00M
-63.57%
2.00M
-53.08%
3.00M
-31.06%
5.00M
-29.22%
5.00M
-31.25%
5.00M
-42.9%
4.00M
-41.6%
7.00M
+262.58%
8.00M
+639.75%
8.00M
+2023.01%
Other Current Assets
514.00K
--
512.00K
--
509.00K
--
506.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
3.00M
--
8.00M
--
--
--
--
--
--
--
Total Non-Current Assets
49.00M
-14.36%
53.00M
-6.48%
55.00M
-5.14%
59.00M
-0.42%
57.00M
-28.08%
57.00M
-37.06%
58.00M
-32.29%
59.00M
-42.94%
80.00M
-30.57%
90.00M
-27.36%
86.00M
+58.54%
104.00M
+174.83%
115.00M
+128.17%
125.00M
+155.67%
54.00M
+16.68%
38.00M
+47.84%
50.00M
+106.62%
49.00M
+98.04%
47.00M
+89.47%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Investment in Associate, JV & Subsidiary
7.00M
-62.73%
11.00M
-38.85%
13.00M
-28.03%
16.00M
-13.96%
18.00M
+4.79%
18.00M
-11.78%
19.00M
+19.29%
19.00M
+17.52%
17.00M
+37.37%
20.00M
+11.93%
16.00M
-15.5%
16.00M
+142.67%
12.00M
+524%
18.00M
+1089.33%
19.00M
+1382.64%
7.00M
+569.5%
2.00M
+300%
2.00M
--
1.00M
--
Property Plant & Equipment - Net
7.00M
-18.53%
8.00M
-15.9%
8.00M
-22.17%
8.00M
-24.42%
9.00M
-21.67%
9.00M
-26.87%
10.00M
-25.78%
11.00M
-18.3%
12.00M
-12.53%
13.00M
-11.61%
13.00M
+325.35%
13.00M
+309.52%
13.00M
+403.8%
15.00M
+453.64%
3.00M
+21.08%
3.00M
+56.37%
3.00M
+25.68%
3.00M
-31.25%
3.00M
-33.75%
Other Non-Current Assets
117.00K
-5.65%
118.00K
-4.07%
117.00K
-4.88%
117.00K
-6.4%
124.00K
+0.81%
123.00K
-18%
123.00K
-17.45%
125.00K
-15.54%
123.00K
-50.2%
150.00K
-53.12%
149.00K
+115.94%
148.00K
+114.49%
247.00K
+213.69%
320.00K
+306.41%
69.00K
-24.28%
69.00K
+60.46%
79.00K
+83.11%
79.00K
-78.6%
91.00K
-75.24%
Intangible Assets - Net
33.00M
+8.12%
32.00M
+8.16%
32.00M
+6.77%
31.00M
+4.51%
30.00M
-40.7%
30.00M
-48.19%
30.00M
-48.07%
29.00M
-60.56%
51.00M
-42.74%
57.00M
-37.41%
57.00M
+74.55%
75.00M
+167.09%
89.00M
+94.81%
92.00M
+106.29%
33.00M
-23.54%
28.00M
+25.55%
46.00M
+109.99%
44.00M
+118.15%
43.00M
+110.32%
Total Liabilities
43.00M
-4.02%
40.00M
-9.67%
42.00M
-11.12%
49.00M
-15.76%
44.00M
-28.42%
45.00M
-50.65%
47.00M
-55.47%
58.00M
-54.09%
62.00M
-50.48%
90.00M
-30.01%
105.00M
+36.35%
127.00M
+330.57%
126.00M
+395.23%
129.00M
+336.7%
77.00M
+156.26%
29.00M
+96.14%
25.00M
+57.82%
30.00M
+49.24%
30.00M
-0.63%
Total Current Liabilities
33.00M
-3.53%
30.00M
-9.61%
27.00M
-23.08%
33.00M
-26.73%
34.00M
-32.06%
34.00M
-56.48%
35.00M
-61.56%
46.00M
-58.85%
50.00M
-55.39%
77.00M
-31.54%
91.00M
+31.71%
111.00M
+424.86%
111.00M
+857.85%
113.00M
+627.07%
69.00M
+349.16%
21.00M
+194.35%
12.00M
+66.03%
16.00M
+76.55%
15.00M
-20.47%
Accounts Payable & Accruals
12.00M
-22.48%
10.00M
-24.93%
9.00M
-41.17%
14.00M
-30.33%
15.00M
+17.75%
13.00M
+32.12%
16.00M
+68.01%
19.00M
+31.5%
13.00M
+38.28%
10.00M
+23.87%
9.00M
+35.53%
15.00M
+44.41%
9.00M
+70.14%
8.00M
-10.21%
7.00M
-22.78%
10.00M
+415.74%
5.00M
+225.82%
9.00M
+360.89%
9.00M
+574.42%
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
+12.66%
11.00M
-12.05%
8.00M
-33.97%
10.00M
-48.52%
11.00M
-57.96%
12.00M
-75.88%
12.00M
-82.99%
20.00M
-75.57%
27.00M
-68.52%
52.00M
-37.51%
71.00M
+23.21%
82.00M
+1184.36%
86.00M
+302714.26%
83.00M
--
58.00M
--
6.00M
--
28.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
-7.14%
1.00M
-14.74%
1.00M
-7.35%
1.00M
+10.35%
1.00M
+30.69%
1.00M
+37.56%
1.00M
+34.89%
908.00K
+13.22%
857.00K
-19.98%
868.00K
-71.98%
857.00K
+40.03%
802.00K
+20.78%
1.00M
+88.42%
3.00M
+1309.09%
612.00K
+56.8%
664.00K
+354.49%
568.00K
+307.75%
220.00K
-37.42%
390.00K
-39.52%
Other Current Liabilities
7.00M
+12.6%
8.00M
+26.63%
8.00M
+48.2%
8.00M
+68.42%
6.00M
+33.76%
7.00M
-8.94%
6.00M
-37.49%
5.00M
-58.94%
5.00M
-68.24%
7.00M
-59.74%
9.00M
+235.23%
12.00M
+318.92%
15.00M
+230.21%
18.00M
+281.26%
3.00M
-36.52%
3.00M
-23.75%
5.00M
+26.95%
5.00M
+43.94%
4.00M
+37.24%
Total Non-Current Liabilities
10.00M
-5.58%
10.00M
-9.84%
15.00M
+23.71%
16.00M
+24.19%
11.00M
-14.04%
11.00M
-16.77%
12.00M
--
13.00M
-20.7%
13.00M
-12.47%
13.00M
-19.53%
--
-100%
16.00M
+90.48%
14.00M
+4.45%
17.00M
+17.15%
8.00M
-44.11%
8.00M
+6.05%
14.00M
+51.48%
14.00M
+27.52%
15.00M
+34.13%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
925.00K
0%
925.00K
0%
925.00K
0%
925.00K
0%
925.00K
0%
Debt - Long-Term
168.00K
+57.01%
210.00K
+19.32%
36.00K
-95.21%
54.00K
-94.18%
107.00K
-99.42%
176.00K
-99.48%
751.00K
-53.06%
928.00K
-9.02%
19.00M
+2606.84%
34.00M
--
2.00M
+1951.28%
1.00M
+1143.9%
687.00K
+681.16%
--
-100%
78.00K
-88.66%
82.00K
-92.54%
88.00K
-94.16%
274.00K
-85.48%
688.00K
-70.01%
Other Non-Current Liabilities
4.00M
+19.21%
3.00M
+0.21%
8.00M
+145.86%
9.00M
+154.98%
3.00M
-126.06%
3.00M
-112.08%
3.00M
-20.53%
3.00M
-19.65%
-13.00M
-326.14%
-28.00M
-505.18%
4.00M
-10.81%
4.00M
-10.58%
6.00M
-46.85%
7.00M
-33.33%
5.00M
-55.11%
5.00M
+28.91%
11.00M
+138.01%
10.00M
+129.7%
11.00M
+147.87%
Total Shareholders' Equity
24.00M
-43.9%
30.00M
-33.1%
30.00M
-35.33%
36.00M
-31.54%
43.00M
-42.17%
44.00M
-49.31%
46.00M
-49.12%
53.00M
-52.81%
74.00M
-42.39%
88.00M
-38.84%
91.00M
-35.45%
113.00M
-21.97%
128.00M
-23.53%
143.00M
-16.63%
142.00M
-19.45%
145.00M
+21.36%
168.00M
+166.05%
172.00M
+171.48%
176.00M
+3903.81%
Shareholders' Equity
23.00M
-45.11%
28.00M
-33.65%
29.00M
-36.09%
35.00M
-32.19%
41.00M
-42.96%
43.00M
-50.17%
45.00M
-49.99%
52.00M
-53.57%
72.00M
-42.89%
86.00M
-39.26%
90.00M
-35.83%
111.00M
-22.17%
127.00M
-24.64%
141.00M
-17.73%
140.00M
-20.53%
143.00M
+19.74%
168.00M
+166.05%
172.00M
+171.48%
176.00M
+3903.81%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.00M
-45.11%
28.00M
-33.65%
29.00M
-36.09%
35.00M
-32.19%
41.00M
-42.96%
43.00M
-50.17%
45.00M
-49.99%
52.00M
-53.57%
72.00M
-42.89%
86.00M
-39.26%
90.00M
-35.83%
111.00M
-22.17%
127.00M
-24.64%
141.00M
-17.73%
140.00M
-20.53%
143.00M
+19.74%
168.00M
+166.05%
172.00M
+171.48%
176.00M
+3903.81%
Minority Interest
1.00M
-11.75%
1.00M
-18.62%
1.00M
-14.83%
1.00M
-11.95%
2.00M
-8.73%
2.00M
-6.94%
2.00M
-4.95%
2.00M
-5.53%
2.00M
-8.37%
2.00M
-7.58%
2.00M
-7.08%
2.00M
-6.96%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Total Liabilities & Equity
67.00M
-23.57%
70.00M
-21.35%
72.00M
-23.17%
85.00M
-23.3%
87.00M
-35.89%
89.00M
-49.99%
93.00M
-52.52%
111.00M
-53.49%
136.00M
-46.39%
178.00M
-34.65%
197.00M
-10.11%
240.00M
+37.63%
254.00M
+31.38%
272.00M
+35.35%
219.00M
+6.26%
174.00M
+29.72%
193.00M
+144.1%
201.00M
+142.28%
206.00M
+493.23%
Net Debt
12.00M
+333.54%
8.00M
+143.41%
3.00M
+255.52%
515.00K
-89.75%
3.00M
-89.13%
3.00M
-88.81%
715.00K
-144.16%
5.00M
-165.6%
25.00M
-337.39%
31.00M
-238.87%
-2.00M
-98.26%
-8.00M
-92.91%
-11.00M
-91.75%
-22.00M
-83.86%
-93.00M
-34.75%
-108.00M
+8.78%
-130.00M
+165.77%
-138.00M
+163.82%
-143.00M
+30575.94%
Working Capital
-5.00M
-255.83%
-5.00M
-193.58%
-2.00M
-127.86%
1.00M
-89.33%
3.00M
-70.56%
5.00M
-63.72%
6.00M
-73.95%
11.00M
-59.92%
12.00M
-63.49%
14.00M
-61.61%
24.00M
-75.35%
29.00M
-75.13%
32.00M
-75.37%
38.00M
-72.58%
95.00M
-33.69%
115.00M
+13.48%
131.00M
+174.55%
137.00M
+175.81%
144.00M
-1663.73%
